Q2 2022 Holdings
Filed 2022-08-02 | 236 holdings | $88.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.5M | 259,046 | 31.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 79,258 | 13.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.4M | 98,677 | 10.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.3M | 41,654 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 57,013 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 10,181 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 108,771 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.4M | 20,059 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 89,613 | 3.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 7,106 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 16,435 | 2.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4M | 34,123 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 21,328 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $689.0K | 3,379 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $391.1K | 7,770,240 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $378.7K | 3,389,813 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $287.8K | 2,615,822 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $271.7K | 2,786,549 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $238.5K | 7,712,137 | 0.3% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $219.0K | 6,419 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $161.7K | 1,362,301 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $147.2K | 3,001,726 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $134.2K | 1,311,689 | 0.2% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $130.8K | 1,449,102 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $125.4K | 2,246,146 | 0.1% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $113.9K | 1,969,649 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $112.1K | 850,008 | 0.1% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $106.8K | 6,007,300 | 0.1% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $100.1K | 2,271,426 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $95.6K | 1,809,020 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $93.3K | 734,250 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $88.7K | 691,319 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $82.0K | 1,574,558 | 0.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $80.3K | 1,221,951 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $76.7K | 638,412 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $70.0K | 3,908,070 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $65.6K | 934,783 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $63.2K | 462,478 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $60.0K | 605,236 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $56.6K | 1,185,564 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.7K | 201,325 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $40.6K | 567,684 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $39.5K | 783,559 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $31.5K | 387,916 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $30.8K | 360,457 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $29.1K | 500,104 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.4K | 8,881 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.0K | 7,761 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.3K | 24,220 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $14.8K | 62,736 | 0.0% |